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IGAM

iA Global Asset Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 47.61%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$456M
Cap. Flow
+$196M
Cap. Flow %
3.43%
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
276
Reduced
135
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.5M
3
V icon
Visa
V
+$29.5M
4
AVGO icon
Broadcom
AVGO
+$29.2M
5
TDG icon
TransDigm Group
TDG
+$27.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.2M
2
MSFT icon
Microsoft
MSFT
+$40M
3
UNH icon
UnitedHealth
UNH
+$34M
4
AAPL icon
Apple
AAPL
+$25.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Healthcare 10.16%
3 Communication Services 9.79%
4 Consumer Discretionary 9.65%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
426
IDEX
IEX
$17.3B
$334K 0.01%
1,556
-4,999
-76% -$1.01M
GNRC icon
427
Generac Holdings
GNRC
$12.5B
$333K 0.01%
+2,095
New +$311K
TOST icon
428
Toast
TOST
$19.9B
$332K 0.01%
+11,711
New +$297K
MANH icon
429
Manhattan Associates
MANH
$11.4B
$326K 0.01%
1,160
+223
+24% +$56.7K
BA icon
430
Boeing
BA
$185B
$322K 0.01%
2,119
+55
+3% +$9.43K
BWA icon
431
BorgWarner
BWA
$13.9B
$320K 0.01%
+8,812
New +$291K
JKHY icon
432
Jack Henry & Associates
JKHY
$11.1B
$319K 0.01%
1,807
+266
+17% +$45K
AKAM icon
433
Akamai
AKAM
$15.9B
$317K 0.01%
3,145
+341
+12% +$33.2K
TXT icon
434
Textron
TXT
$15.4B
$317K 0.01%
3,577
+534
+18% +$47.1K
PBR.A icon
435
Petrobras Class A
PBR.A
$103B
$316K 0.01%
23,966
+617
+3% +$8.36K
SUM
436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$313K 0.01%
+8,020
New +$308K
EQH icon
437
Equitable Holdings
EQH
$14.1B
$311K 0.01%
7,407
+2,194
+42% +$90K
CRBG icon
438
Corebridge Financial
CRBG
$15B
$309K 0.01%
10,593
+4,061
+62% +$115K
MLM icon
439
Martin Marietta Materials
MLM
$33B
$307K 0.01%
570
+20
+4% +$10.8K
NBIX icon
440
Neurocrine Biosciences
NBIX
$16.6B
$306K 0.01%
+2,652
New +$364K
PAYC icon
441
Paycom
PAYC
$9.69B
$306K 0.01%
1,839
-7,170
-80% -$1.15M
GL icon
442
Globe Life
GL
$14.3B
$305K 0.01%
2,880
-3
-0.1% -$288
USFD icon
443
US Foods
USFD
$24B
$305K 0.01%
4,954
+128
+3% +$7.16K
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$303K 0.01%
9,567
+1,445
+18% +$44.3K
CPB icon
445
Campbell Soup
CPB
$6.87B
$300K 0.01%
+6,132
New +$298K
NWSA icon
446
News Corp Class A
NWSA
$15.4B
$298K 0.01%
11,178
+1,677
+18% +$45.6K
YUMC icon
447
Yum China
YUMC
$16.3B
$298K 0.01%
6,622
+171
+3% +$5.69K
MAA icon
448
Mid-America Apartment Communities
MAA
$15.7B
$297K 0.01%
1,870
+60
+3% +$9.14K
AMH icon
449
American Homes 4 Rent
AMH
$12.5B
$289K 0.01%
7,527
+1,324
+21% +$50.5K
APA icon
450
APA Corp
APA
$13.2B
$263K ﹤0.01%
10,750
-27,168
-72% -$763K
16 17
18
19 20

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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

iA Global Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, iA Global Asset Management held 530 positions worth $5.69B, up 8.7% from $5.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

iA Global Asset Management deployed $196M of net new capital in Q3 2024, opening 60 new positions and adding to 276 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 266,177 shares worth $47.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $43.2M trimmed.

  • iA Global Asset Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 266,177 shares worth $47.7M.
  • iA Global Asset Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $46.2M increase.
  • iA Global Asset Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $43.2M.
  • iA Global Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $16.8M.
  • iA Global Asset Management's ten largest holdings make up 38% of its $5.69B portfolio in Q3 2024.
  • iA Global Asset Management opened 60 new positions and closed 53 in Q3 2024.
  • iA Global Asset Management's portfolio value rose 8.7% quarter-over-quarter to $5.69B.

Based on iA Global Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.